广州市品高软件股份有限公司首次公开发行股票并在科创板上市 网下初步配售结果及网上中签结果公告 保荐机构(主承销商): 特别提示 广州市品高软件股份有限公司(以下简称“品高股份”、“发行人”或“公司”)首次公开发行不超过2,826.3819万股人民币普通股(A股)(以下简称“本次发行”)的申请已经上海证券交易所科创板股票上市委员会委员审议通过,并已经中国证券监督管理委员会(以下简称“证监会”)证监许可〔2021〕3592号文同意注册。 本次发行采用向战略投资者定向配售(以下简称“战略配售”)、网下向符合条件的网下投资者询价配售(以下简称“网下发行”)与网上向持有上海市场非限售A股股份和非限售存托凭证市值的社会公众投资者定价发行(以下简称“网上发行”)相结合的方式进行。 发行人与民生证券股份有限公司(以下简称“民生证券”、“保荐机构(主承销商))协商确定本次发行股份数量为2,826.3819万股。其中初始战略配售预计发行数量为423.9572万股,占本次发行总数量的15.00%。战略投资者承诺的认购资金及新股配售经纪佣金已于规定时间内汇至保荐机构(主承销商)指定的银行账户,本次发行最终战略配售数量为220.3645万股,占发行总量的 7.80%,初始战略配售与最终战略配售股数的差额203.5927万股回拨至网下发行。 战略配售调整后,网上网下回拨机制启动前,网下发行数量为1,885.3174万股,占扣除最终战略配售数量后发行数量的72.34%;网上发行数量为 720.7000万股,占扣除最终战略配售数量后发行数量的27.66%。最终网下、网上发行合计数量为本次发行总数量扣除最终战略配售数量,共2,606.0174万股。 本次发行价格为37.09元/股。发行人于2021年12月21日(T日)通过上交所交易系统网上定价初始发行“品高股份”A股720.7000万股。根据《广州市品高软件股份有限公司首次公开发行股票并在科创板上市发行安排及初步询价公告》(以下简称“《发行安排及初步询价公告》”)和《广州市品高软件股份有限公司首次公开发行股票并在科创板上市发行公告》(以下简称“《发行公告》”)公布的回拨机制,由于本次网上发行初步有效申购倍数为5,055.18倍,超过100倍,发行人和主承销商决定启动回拨机制,对网下、网上发行的规模进行调节,将扣除最终战略配售部分后本次公开发行股票数量的10%(向上取整至500股的整数倍,即260.6500万股)从网下回拨到网上。回拨机制启动后,网下最终发行数量为1624.6674万股,占扣除战略配售数量后发行数量的62.34%,网上最终发行数量为981.3500万股,占扣除战略配售数量后发行数量的37.66%。回拨机制启动后,网上发行最终中签率为 0.02693597%。 敬请投资者重点关注本次发行缴款环节,并于2021年12月23日(T+2日)及时履行缴款义务: 1、网下获配投资者应根据本公告,于2021年12月23日(T+2日)16:00前,按最终确定的发行价格37.09元/股与获配数量,及时足额缴纳认购资金及相应新股配售经纪佣金,认购资金及相应新股配售经纪佣金应当于2021年12月23日(T+2日)16:00前到账。 配售对象的新股配售经纪佣金金额=配售对象最终获配金额*0.5%(四舍五入精确至分),网下获配投资者在缴纳新股认购资金时需一并划付对应的新股配售经纪佣金。网下投资者如同日获配多只新股,请务必按每只新股分别缴款。同日获配多只新股的情况,如只汇一笔总计金额,合并缴款将会造成入账失败,由此产生的后果由投资者自行承担。 网上投资者申购新股中签后,应根据本公告履行资金交收义务,确保其资金账户在2021年12月23日(T+2日)日终有足额的新股认购资金,不足部分视为放弃认购,由此产生的后果及相关法律责任由投资者自行承担。投资者款项划付需遵守投资者所在证券公司的相关规定。 网下和网上投资者放弃认购部分的股份由民生证券包销。 2、本次网下发行部分,公开募集方式设立的证券投资基金和其他偏股型 资产管理产品、全国社会保障基金、基本养老保险基金、根据《企业年金基金管理办法》设立的企业年金基金、符合《保险资金运用管理办法》等相关规定的保险资金和合格境外机构投资者等配售对象中,10%的最终获配账户(向上取整计算),应当承诺获得本次配售的股票持有期限为自发行人首次公 开发行并上市之日起6个月。限售账户将在网下投资者完成缴款后通过摇号抽签方式确定。未被抽中的网下投资者管理的配售对象账户获配的股票无流通限制及限售安排,自本次发行股票在上交所上市交易之日起即可流通。网下限售账户摇号将按配售对象为单位进行配号,每一个配售对象获配一个编号。网下投资者一旦报价即视为接受本次发行的网下限售期安排。 3、扣除最终战略配售数量后,出现网下和网上投资者缴款认购的股份数量合计不足本次公开发行数量的70%时,发行人和主承销商将中止本次新股发行,并就中止发行的原因和后续安排进行信息披露。 4、有效报价网下投资者未参与申购或者获得初步配售的网下投资者未及时足额缴纳认购款的,将被视为违约并应承担违约责任,主承销商将违约情况报中国证券业协会备案。 网上投资者连续12个月内累计出现3次中签后未足额缴款的情形时,自中国结算上海分公司收到弃购申报的次日起6个月(按180个自然日计算,含次日)内不得参与新股、存托凭证、可转换公司债券、可交换公司债券的申购。放弃认购的次数按照投资者实际放弃认购新股、存托凭证、可转换公司债券与可交换公司债券的次数合并计算。 5、本公告一经刊出,即视同向已参与网上申购并中签的网上投资者和网下发行获得配售的所有配售对象送达获配缴款通知。 一、网上摇号中签结果 根据《发行公告》,发行人和保荐机构(主承销商)于2021年12月22日(T+1日)上午在上海市浦东东方路778号紫金山大酒店四楼会议室海棠厅主持 了品高股份首次公开发行股票网上发行摇号中签仪式。摇号仪式按照公开、公平、公正的原则进行,摇号过程及结果已经上海市东方公证处公证。中签结果如下: 末尾位数 | 中签号码 | 末“4”位数 | 8140,3140 | 末“5”位数 | 27809,47809,67809,87809,07809,09434 | 末“6”位数 | 495191,620191,745191,870191,995191,370191,245191,120191,992655 | 末“7”位数 | 5371078,0371078,1624831 | 末“8”位数 | 05964808,22572076,17517515,58224675,02015932 |
凡参与网上发行申购品高股份A股股票的投资者持有的申购配号尾数与上述号码相同的,则为中签号码。中签号码共有19,627个,每个中签号码只能认购500股品高股份A股股票。 二、网下发行申购情况及初步配售结果 (一)网下发行申购情况 根据《证券发行与承销管理办法》(证监会令〔第144号〕)、《上海证券交易所科创板股票发行与承销实施办法》(上证发〔2021〕76号)、《上海证券交易所科创板发行与承销规则适用指引第1号——首次公开发行股票》(上证发〔2021〕77号)、《注册制下首次公开发行股票承销规范》(中证协发〔2021〕213号)、《注册制下首次公开发行股票网下投资者管理规则》和《注册制下首次公开发行股票网下投资者分类评价和管理指引》(中证协发〔2021〕212 号)的要求,保荐机构(主承销商)对参与网下申购的投资者资格进行了核查和确认。依据上海证券交易所网下申购电子化平台最终收到的有效申购结果,主承销商做出如下统计: 本次发行的网下申购工作已于2021年12月21日(T日)结束。经核查确认,《发行公告》披露的373家网下投资者管理的7,790个有效报价配售对象全部按照《发行公告》的要求进行了网下申购,网下有效申购数量5,134,420万股。 (二)网下初步配售结果 根据《发行安排及初步询价公告》和《发行公告》中公布的网下配售原则和计算方法,发行人和主承销商对网下发行股份进行了初步配售,初步配售结果如下: 投资者类别 | 有效申购股数(万股) | 占网下有效申购数量的比例 | 配售数量 (股) | 获配数量占网下发行总量的比例 | 各类投资者配售比例 | A类投资者 | 2,296,190 | 44.72% | 11,951,916 | 73.57% | 0.05205108% | B类投资者 | 14,250 | 0.28% | 48,753 | 0.30% | 0.03421263% | C类投资者 | 2,823,980 | 55.00% | 4,246,005 | 26.13% | 0.01503553% | 合计 | 5,134,420 | 100.00% | 16,246,674 | 100.00% | 0.03164267% |
注:若出现总数与各分项数值之和尾数不符的情况,均为四舍五入原因造成。其中零股261股按照《发行安排及初步询价公告》中公布的网下配售原则配售给“同泰慧盈混合型证券投资基金”。以上初步配售安排及结果符合《发行安排及初步询价公告》中公布的配售原则。最终各配售对象初步配售情况详见“附表:品高股份网下申购初步配售明细”。 三、网下配售摇号抽签 发行人与主承销商定于2021年12月24日(T+3日)上午在上海市浦东东方路778号紫金山大酒店四楼会议室海棠厅进行本次发行网下限售账户的摇号抽签,并将于2021年12月27日(T+4日)在《上海证券报》、《中国证券报》、《证券时报》和《证券日报》披露的《广州市品高软件股份有限公司首次公开发行股票并在科创板上市发行结果公告》中公布网下限售账户摇号中签结果。 四、战略配售最终结果 本次发行战略配售的缴款及配售工作已结束,本次发行的战略投资者均按承诺参与了本次发行的战略配售。经确认,《发行公告》中披露战略投资者参与本次发行的战略配售有效,本次发行战略配售的最终情况如下: 战略投资者名称 | 获配股数(股) | 获配金额(元) | 新股配售经纪佣金(元) | 限售期 | 民生证券投资有限公司 | 1,130,553 | 41,932,210.77 | — | 24个月 | 民生证券品高云战略配售1号集合资产管理计划 | 1,073,092 | 39,800,982.28 | 199,004.91 | 12个月 |
合计 | 2,203,645 | 81,733,193.05 | 199,004.91 | — |
五、保荐机构(主承销商)联系方式 网下投资者对本公告所公布的网下初步配售结果如有疑问,请与本次发行的主承销商联系。具体联系方式如下: 1、保荐机构(主承销商):民生证券股份有限公司 法定代表人:冯鹤年 住所:中国(上海)自由贸易试验区浦明路8号 联系人:资本市场部 联系电话:010-85127979、010-85120190 发行人:广州市品高软件股份有限公司保荐机构(主承销商):民生证券股份有限公司 2021年12月23日 附表:品高股份网下申购初步配售明细 | D890790677800 4,164 154,442.76 772.21 155,214.97 A | |
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D890113731800 4,164 154,442.76 772.21 155,214.97 A | |
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D890240805440 2,290 84,936.10 424.68 85,360.78 A90 | |
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广发基金管理有限公司广发医药健康混合型证券投资基金D890242514800 4,164 154,442.76 772.21 155,214.97 A |
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广发基金管理有限公司广发消费领先混合型证券投资基金D890291929800 4,164 154,442.76 772.21 155,214.97 A |
D899900431800 4,164 154,442.76 772.21 155,214.97 A | |
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D890227865800 4,164 154,442.76 772.21 155,214.97 A | |
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D890020140760 3,956 146,728.04 733.64 147,461.68 A | |
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D890799338760 3,956 146,728.04 733.64 147,461.68 A | |
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D890805650550 2,863 106,188.67 530.94 106,719.61 A | |
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D890275410800 4,164 154,442.76 772.21 155,214.97 A | |
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D890257797800 4,164 154,442.76 772.21 155,214.97 A | |
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D890233256800 4,164 154,442.76 772.21 155,214.97 A | |
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D899905758800 4,164 154,442.76 772.21 155,214.97 A | |
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D890226916800 4,164 154,442.76 772.21 155,214.97 A | |
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B882455645800 4,164 154,442.76 772.21 155,214.97 A | |
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中国国际金融股份有限公司辽宁省伍号职业年金计划B882894420800 4,164 154,442.76 772.21 155,214.97 A |
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中国国际金融股份有限公司四川省叁号职业年金计划B883096407800 4,164 154,442.76 772.21 155,214.97 A |
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中国国际金融股份有限公司中金丰享股票型养老金产品B888516172800 4,164 154,442.76 772.21 155,214.97 A |
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海富通基金管理有限公司湖北省(捌号)职业年金计划B882756680800 4,164 154,442.76 772.21 155,214.97 A |
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海富通基金管理有限公司云南省肆号职业年金计划B883275310800 4,164 154,442.76 772.21 155,214.97 A |
B882370277800 4,164 154,442.76 772.21 155,214.97 A | |
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B882885560800 4,164 154,442.76 772.21 155,214.97 A | |
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B883092000800 4,164 154,442.76 772.21 155,214.97 A | |
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D890019937800 4,164 154,442.76 772.21 155,214.97 A | |
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D890303750800 4,164 154,442.76 772.21 155,214.97 A | |
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D890256482800 4,164 154,442.76 772.21 155,214.97 A | |
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D890112395790 4,112 152,514.08 762.57 153,276.65 A | |
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B881282840800 4,164 154,442.76 772.21 155,214.97 A | |
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B882442113800 4,164 154,442.76 772.21 155,214.97 A | |
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B882898806800 4,164 154,442.76 772.21 155,214.97 A | |
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B883071033800 4,164 154,442.76 772.21 155,214.97 A958 | |
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长江养老保险股份有限公司河北省伍号职业年金计划长江组合B883075582800 4,164 154,442.76 772.21 155,214.97 A |
B883938528720 3,747 138,976.23 694.88 139,671.11 A989 | |
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长江养老保险股份有限公司长江养老智盈股票型养老金产品B883975716800 4,164 154,442.76 772.21 155,214.97 A |
B883054683800 4,164 154,442.76 772.21 155,214.97 A | |
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D890057317800 4,164 154,442.76 772.21 155,214.97 A | |
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D890071361800 4,164 154,442.76 772.21 155,214.97 A | |
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B881143350600 3,123 115,832.07 579.16 116,411.23 A1113 | |
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太平资产管理有限公司太平人寿保险有限公司投连银保产品B881365368400 2,082 77,221.38 386.11 77,607.49 A |
D890214529800 4,164 154,442.76 772.21 155,214.97 A | |
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D890714003800 4,164 154,442.76 772.21 155,214.97 A | |
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D899884766800 4,164 154,442.76 772.21 155,214.97 A | |
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B881552368800 4,164 154,442.76 772.21 155,214.97 A | |
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B882493208800 4,164 154,442.76 772.21 155,214.97 A | |
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B882810099800 4,164 154,442.76 772.21 155,214.97 A | |
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1330 | |
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工银瑞信基金管理有限公司宁夏回族自治区壹号职业年金计划B882926714770 4,008 148,656.72 743.28 149,400.00 A |
1361 | |
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工银瑞信基金管理有限公司吉林省拾号职业年金计划B883032958420 2,186 81,078.74 405.39 81,484.13 A |
B883294518800 4,164 154,442.76 772.21 155,214.97 A | |
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D890001112800 4,164 154,442.76 772.21 155,214.97 A | |
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D890219472760 3,956 146,728.04 733.64 147,461.68 A | |
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D890804476800 4,164 154,442.76 772.21 155,214.97 A | |
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B881811945800 4,164 154,442.76 772.21 155,214.97 A | |
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1547 | |
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招商基金管理有限公司江苏省捌号职业年金计划B882892282800 4,164 154,442.76 772.21 155,214.97 A |
1578 | |
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招商基金管理有限公司招商康隆股票型养老金产品B883154742540 2,811 104,259.99 521.30 104,781.29 A |
D890003106800 4,164 154,442.76 772.21 155,214.97 A | |
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D890217030800 4,164 154,442.76 772.21 155,214.97 A | |
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1671 | |
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招商基金管理有限公司招商先锋证券投资基金D890713510800 4,164 154,442.76 772.21 155,214.97 A |
D890089437800 4,164 154,442.76 772.21 155,214.97 A | |
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D890792394340 1,770 65,649.30 328.25 65,977.55 A | |
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B882284735800 4,164 154,442.76 772.21 155,214.97 A | |
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D890060182800 4,164 154,442.76 772.21 155,214.97 A | |
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D890208861800 4,164 154,442.76 772.21 155,214.97 A1826 | |
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鹏华基金管理有限公司鹏华稳健回报混合型证券投资基金D890212137600 3,123 115,832.07 579.16 116,411.23 A |
D890264427800 4,164 154,442.76 772.21 155,214.97 A | |
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D890818899800 4,164 154,442.76 772.21 155,214.97 A1888 | |
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鹏华基金管理有限公司鹏华环保产业股票型证券投资基金D890820498800 4,164 154,442.76 772.21 155,214.97 A |
D890147536800 4,164 154,442.76 772.21 155,214.97 A | |
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B881036139800 4,164 154,442.76 772.21 155,214.97 A1950 | |
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平安资产管理有限责任公司中国出口信用保险公司-自有资金B881224782700 3,643 135,118.87 675.59 135,794.46 A |
D890144774800 4,164 154,442.76 772.21 155,214.97 A | |
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D890765321350 1,822 67,577.98 337.89 67,915.87 A2012 | |
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长信基金管理有限责任公司长信量化多策略股票型证券投资基金D890002833460 2,394 88,793.46 443.97 89,237.43 A |
B881733841800 4,164 154,442.76 772.21 155,214.97 A | |
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D890296555800 4,164 154,442.76 772.21 155,214.97 A | |
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D890021442800 4,164 154,442.76 772.21 155,214.97 A2105 | |
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大成基金管理有限公司大成景阳领先混合型证券投资基金D890031015800 4,164 154,442.76 772.21 155,214.97 A |
D890283675800 4,164 154,442.76 772.21 155,214.97 A | |
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D890003481800 4,164 154,442.76 772.21 155,214.97 A | |
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D899887489660 3,435 127,404.15 637.02 128,041.17 A | |
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D890097757410 2,134 79,150.06 395.75 79,545.81 A | |
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2260 | |
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东吴基金管理有限公司东吴新经济混合型证券投资基金D890777051310 1,614 59,863.26 299.32 60,162.58 A |
D890089479210 1,093 40,539.37 202.70 40,742.07 A | |
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2322 | |
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华宝基金管理有限公司华宝服务优选混合型证券投资基金D890811245800 4,164 154,442.76 772.21 155,214.97 A |
2353 | |
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中信保诚基金管理有限公司信诚盛世蓝筹混合型证券投资基金D890765486800 4,164 154,442.76 772.21 155,214.97 A |
B882071629800 4,164 154,442.76 772.21 155,214.97 A | |
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2415 | |
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嘉实基金管理有限公司贵州省壹号职业年金计划B883117839800 4,164 154,442.76 772.21 155,214.97 A |
2446 | |
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嘉实基金管理有限公司基本养老保险基金三零五组合D890086374800 4,164 154,442.76 772.21 155,214.97 A |
D890239707800 4,164 154,442.76 772.21 155,214.97 A | |
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D890740410800 4,164 154,442.76 772.21 155,214.97 A2508 | |
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嘉实基金管理有限公司全国社保基金六零二组合D890740428800 4,164 154,442.76 772.21 155,214.97 A |
D890021162560 2,915 108,117.35 540.59 108,657.94 A | |
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2570 | |
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国联安基金管理有限公司国联安德盛精选股票证券投资基金D890748280800 4,164 154,442.76 772.21 155,214.97 A |
2601 | |
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华商基金管理有限公司华商远见价值混合型证券投资基金D890279058800 4,164 154,442.76 772.21 155,214.97 A |
B880690723800 4,164 154,442.76 772.21 155,214.97 A2632 | |
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国寿养老配置1号混合型养老金产品B880917751800 4,164 154,442.76 772.21 155,214.97 A |
B882072976800 4,164 154,442.76 772.21 155,214.97 A | |
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山东省(壹号)职业年金计划B882668691800 4,164 154,442.76 772.21 155,214.97 A 山东省(肆号)职业年金计划B882671288800 4,164 154,442.76 772.21 155,214.97 A B882708386800 4,164 154,442.76 772.21 155,214.97 A | |
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B882744057800 4,164 154,442.76 772.21 155,214.97 A2699 | |
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中国人寿养老保险股份有限公司 | |
湖北省(捌号)职业年金计划B882756169800 4,164 154,442.76 772.21 155,214.97 A 湖北省(壹号)职业年金计划B882756965800 4,164 154,442.76 772.21 155,214.97 A 北京市(肆号)职业年金计划B882759337800 4,164 154,442.76 772.21 155,214.97 A 北京市(壹号)职业年金计划B882760582800 4,164 154,442.76 772.21 155,214.97 A 陕西省(肆号)职业年金计划B882784976800 4,164 154,442.76 772.21 155,214.97 A 陕西省(壹号)职业年金计划B882786897800 4,164 154,442.76 772.21 155,214.97 A 陕西省(贰号)职业年金计划B882799175800 4,164 154,442.76 772.21 155,214.97 A 湖南省(壹号)职业年金计划B882809881800 4,164 154,442.76 772.21 155,214.97 A 湖南省(叁号)职业年金计划B882816121800 4,164 154,442.76 772.21 155,214.97 A B882915174800 4,164 154,442.76 772.21 155,214.97 A2725 | |
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天津市陆号职业年金计划B882916311800 4,164 154,442.76 772.21 155,214.97 A |
B882940195800 4,164 154,442.76 772.21 155,214.97 A2740 | |
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中国人寿养老保险股份有限公司 | |
河南省电力公司企业年金计划B882973342800 4,164 154,442.76 772.21 155,214.97 A B882995360800 4,164 154,442.76 772.21 155,214.97 A2748 | |
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中国人寿养老保险股份有限公司 | |
山西省电力公司企业年金计划B882997702730 3,799 140,904.91 704.52 141,609.43 A B883023190800 4,164 154,442.76 772.21 155,214.97 A2756 | |
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吉林省叁号职业年金计划B883029638800 4,164 154,442.76 772.21 155,214.97 A |
B883391904800 4,164 154,442.76 772.21 155,214.97 A | |
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B883079861800 4,164 154,442.76 772.21 155,214.97 A2818 | |
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大家资产管理有限责任公司大家养老保险股份有限公司自有资金B883283570800 4,164 154,442.76 772.21 155,214.97 A |
2849 | |
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博道基金管理有限公司博道伍佰智航股票型证券投资基金D890188451800 4,164 154,442.76 772.21 155,214.97 A |
D890229736800 4,164 154,442.76 772.21 155,214.97 A2880 | |
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太平基金管理有限公司太平睿安混合型证券投资基金D890243887800 4,164 154,442.76 772.21 155,214.97 A |
D890290818800 4,164 154,442.76 772.21 155,214.97 A | |
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B882778315800 4,164 154,442.76 772.21 155,214.97 A | |
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2973 | |
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建信养老金管理有限责任公司广东省伍号职业年金计划建信组合B883541258800 4,164 154,442.76 772.21 155,214.97 A |
3004 | |
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宝盈基金管理有限公司宝盈基础产业混合型证券投资基金D890259993800 4,164 154,442.76 772.21 155,214.97 A |
D890240033440 2,290 84,936.10 424.68 85,360.78 A3035 | |
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汇安基金管理有限责任公司汇安核心价值混合型证券投资基金D890256602290 1,510 56,005.90 280.03 56,285.93 A |
D890815516800 2,737 101,515.33 507.58 102,022.91 B | |
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A类投资者合计 | |
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D890273345800 1,203 44,619.27 223.10 44,842.37 C3095 | |
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B类投资者合计 | |
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平安证券股份有限公司平安证券金秋4号集合资产管理计划D890275703800 1,203 44,619.27 223.10 44,842.37 C |
D890179509220 330 12,239.70 61.20 12,300.90 C | |
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铂绅九号证券投资私募基金B881134982450 676 25,072.84 125.36 25,198.20 C B881229208800 1,203 44,619.27 223.10 44,842.37 C | |
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3188 | |
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铂绅四十三号私募证券投资基金B884013070800 1,203 44,619.27 223.10 44,842.37 C |
B883453170800 1,203 44,619.27 223.10 44,842.37 C | |
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D890233743640 962 35,680.58 178.40 35,858.98 C3250 | |
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华鑫证券有限责任公司华鑫证券有限责任公司自营账户D890427533800 1,203 44,619.27 223.10 44,842.37 C |
3281 | |
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广金美好玻色八号私募证券投资基金B883600858320 481 17,840.29 89.20 17,929.49 C |
美好一号私募证券投资基金B883835136640 962 35,680.58 178.40 35,858.98 C 美好二号私募证券投资基金B883841909440 661 24,516.49 122.58 24,639.07 C D890246631250 376 13,945.84 69.73 14,015.57 C | |
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D890221827440 661 24,516.49 122.58 24,639.07 C | |
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3374 | |
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泰润天天2号私募证券投资基金B882849328680 1,023 37,943.07 189.72 38,132.79 C |
3405 | |
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泰润天语1号私募证券投资基金B883424537410 616 22,847.44 114.24 22,961.68 C |
泰润清扬私募证券投资基金B883625531450 676 25,072.84 125.36 25,198.20 C 3436 | |
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泰润天悦1号私募证券投资基金B883790336410 616 22,847.44 114.24 22,961.68 C |
3467 | |
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泰润皓玥3号私募证券投资基金B884174957210 315 11,683.35 58.42 11,741.77 C |
3498 | |
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上海阿杏投资管理有限公司阿杏复兴3号私募证券投资基金B883308765230 346 12,833.14 64.17 12,897.31 C |
3529 | |
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九坤投资(北京)有限公司九坤私享29号私募证券投资基金B882689524800 1,203 44,619.27 223.10 44,842.37 C |
B883464707640 962 35,680.58 178.40 35,858.98 C3560 | |
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九坤投资(北京)有限公司九坤策略精选T期私募证券投资基金B883471584800 1,203 44,619.27 223.10 44,842.37 C |
3591 | |
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九坤投资(北京)有限公司九坤策略精选9号私募证券投资基金B883789408680 1,023 37,943.07 189.72 38,132.79 C |
3622 | |
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九坤投资(北京)有限公司九坤私享71号私募证券投资基金B883944854800 1,203 44,619.27 223.10 44,842.37 C |
3653 | |
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九坤投资(北京)有限公司九坤私享87号私募证券投资基金B884132549580 872 32,342.48 161.71 32,504.19 C |
3684 | |
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九坤投资(北京)有限公司九坤策略精选75号私募证券投资基金B884157109490 737 27,335.33 136.68 27,472.01 C |
3715 | |
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九坤投资(北京)有限公司九坤策略精选84号私募证券投资基金B884226005450 676 25,072.84 125.36 25,198.20 C |
B883501410800 1,203 44,619.27 223.10 44,842.37 C3746 | |
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德邦基金管理有限公司德邦基金道合单一资产管理计划B883596237660 992 36,793.28 183.97 36,977.25 C |
3777 | |
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上海牧鑫资产管理有限公司牧鑫纯贝塔0号私募证券投资基金B882681306530 797 29,560.73 147.80 29,708.53 C |
3808 | |
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广州市玄元投资管理有限公司玄元科新45号私募证券投资基金B883337324190 285 10,570.65 52.85 10,623.50 C |
3839 | |
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广州市玄元投资管理有限公司玄元永利2号私募证券投资基金B883650502190 285 10,570.65 52.85 10,623.50 C |
3870 | |
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广州市玄元投资管理有限公司玄元科新212号私募证券投资基金B884337987170 255 9,457.95 47.29 9,505.24 C |
B882222916240 361 13,389.49 66.95 13,456.44 C3901 | |
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中睿合银策略精选1号对冲基金B883310173800 1,203 44,619.27 223.10 44,842.37 C |
3932 | |
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玖鹏大鹏精选6号私募证券投资基金B884245041170 255 9,457.95 47.29 9,505.24 C |
B883519497370 556 20,622.04 103.11 20,725.15 C3963 | |
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李敏慧A263602505230 346 12,833.14 64.17 12,897.31 C |
3994 | |
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中泰资管36号单一资产管理计划D890300867360 541 20,065.69 100.33 20,166.02 C |
B880519804800 1,203 44,619.27 223.10 44,842.37 C | |
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B884243934680 1,023 37,943.07 189.72 38,132.79 C | |
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4087 | |
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上海一村投资管理有限公司一村若华16号私募证券投资基金B884267417660 992 36,793.28 183.97 36,977.25 C |
4118 | |
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灵均精选3号证券投资私募基金B881847624440 661 24,516.49 122.58 24,639.07 C |
B882991052390 586 21,734.74 108.67 21,843.41 C | |
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B883491932800 1,203 44,619.27 223.10 44,842.37 C4180 | |
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灵均量化进取2号私募证券投资基金B883492378530 797 29,560.73 147.80 29,708.53 C |
4211 | |
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灵均进取2号私募证券投资基金B883587000580 872 32,342.48 161.71 32,504.19 C |
4242 | |
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灵均恒金9号私募证券投资基金B883619873380 571 21,178.39 105.89 21,284.28 C |
B883744377490 737 27,335.33 136.68 27,472.01 C | |
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B883812308610 917 34,011.53 170.06 34,181.59 C | |
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B884002126620 932 34,567.88 172.84 34,740.72 C | |
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4366 | |
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灵均量化进取33号私募证券投资基金B884192002470 707 26,222.63 131.11 26,353.74 C |
B884244891560 842 31,229.78 156.15 31,385.93 C | |
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4428 | |
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灵均量化进取66号私募证券投资基金B884374379520 782 29,004.38 145.02 29,149.40 C |
4459 | |
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上海通怡投资管理有限公司通怡芙蓉8号私募证券投资基金B883403311360 541 20,065.69 100.33 20,166.02 C |
B881368743690 1,038 38,499.42 192.50 38,691.92 C | |
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4521 | |
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河南伊洛投资管理有限公司华中12号伊洛私募证券投资基金B882994393150 225 8,345.25 41.73 8,386.98 C |
B883715475560 842 31,229.78 156.15 31,385.93 C | |
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D890809450800 1,203 44,619.27 223.10 44,842.37 C | |
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4614 | |
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宽德小众山18号私募证券投资基金B883968701720 1,083 40,168.47 200.84 40,369.31 C |
4645 | |
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深圳诚奇资产管理有限公司诚奇对冲精选2号私募证券投资基金B883297388800 1,203 44,619.27 223.10 44,842.37 C |
4676 | |
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深圳诚奇资产管理有限公司诚奇对冲精选16号私募证券投资基金B883787943800 1,203 44,619.27 223.10 44,842.37 C |
4707 | |
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南京璟恒投资管理有限公司璟恒五期资产管理证券投资基金B880280918800 1,203 44,619.27 223.10 44,842.37 C |
4738 | |
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建信基金管理有限责任公司建信基金建兴2号集合资产管理计划B884156098710 1,068 39,612.12 198.06 39,810.18 C |
4769 | |
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杭州遂玖资产管理有限公司遂玖海玖8号私募证券投资基金B882460548800 1,203 44,619.27 223.10 44,842.37 C |
4800 | |
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上海金锝资产管理有限公司金锝尧典证券投资私募基金B883304711800 1,203 44,619.27 223.10 44,842.37 C |
B882791779760 1,143 42,393.87 211.97 42,605.84 C | |
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B883921741620 932 34,567.88 172.84 34,740.72 C4862 | |
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上海天倚道投资管理有限公司天倚道天晟一号私募证券投资基金B883472467340 511 18,952.99 94.76 19,047.75 C |
B883612148790 1,188 44,062.92 220.31 44,283.23 C | |
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B884165550740 1,113 41,281.17 206.41 41,487.58 C | |
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B884368938490 737 27,335.33 136.68 27,472.01 C | |
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4986 | |
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太平资产管理有限公司太平之星17号投资产品B888423002400 601 22,291.09 111.46 22,402.55 C |
B880527378710 1,068 39,612.12 198.06 39,810.18 C | |
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5048 | |
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宁聚郁金香投资基金B888333257650 977 36,236.93 181.18 36,418.11 C |
5079 | |
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招商财富资产管理有限公司招商财富-阳光3号集合资产管理计划B883751895620 932 34,567.88 172.84 34,740.72 C |
5110 | |
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潼骁致海3号私募证券投资基金B884309196150 225 8,345.25 41.73 8,386.98 C |
B883937108670 1,007 37,349.63 186.75 37,536.38 C | |
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5172 | |
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上海喜世润投资管理有限公司喜世润北岳1号私募证券投资基金B883892065790 1,188 44,062.92 220.31 44,283.23 C |
5203 | |
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上海久期投资有限公司久期量化二期私募证券投资基金B883653500360 541 20,065.69 100.33 20,166.02 C |
5234 | |
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上海黑翼资产管理有限公司黑翼策略精选6号私募证券投资基金B883526981750 1,128 41,837.52 209.19 42,046.71 C |
5265 | |
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深圳悟空投资管理有限公司悟空蓝海鼎铁1号私募证券投资基金B883537487610 917 34,011.53 170.06 34,181.59 C |
5296 | |
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上海聆泽投资管理有限公司聆泽稳健三号私募证券投资基金B882694464460 692 25,666.28 128.33 25,794.61 C |
5327 | |
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上海少薮派投资管理有限公司少数派8A证券投资基金B880931331290 436 16,171.24 80.86 16,252.10 C |
5358 | |
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上海少薮派投资管理有限公司少数派鲸选18号私募证券投资基金B881724745230 346 12,833.14 64.17 12,897.31 C |
B883079073290 436 16,171.24 80.86 16,252.10 C | |
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B882403512800 1,203 44,619.27 223.10 44,842.37 C | |
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B884357238800 1,203 44,619.27 223.10 44,842.37 C | |
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B883472857800 1,203 44,619.27 223.10 44,842.37 C | |
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5513 | |
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广发稳鑫33号定向资产管理计划B881309935730 1,098 40,724.82 203.62 40,928.44 C |
D890808399800 1,203 44,619.27 223.10 44,842.37 C | |
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B884056882630 947 35,124.23 175.62 35,299.85 C | |
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B881364456630 947 35,124.23 175.62 35,299.85 C | |
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B884038517800 1,203 44,619.27 223.10 44,842.37 C | |
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5668 | |
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国金证券股份有限公司国金金创鑫1号集合资产管理计划D890174509200 300 11,127.00 55.64 11,182.64 C |
5699 | |
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上海呈瑞投资管理有限公司呈瑞景常5号私募证券投资基金B883880474250 376 13,945.84 69.73 14,015.57 C |
5730 | |
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泰信基金管理有限公司泰信基金平启集合资产管理计划B883792516800 1,203 44,619.27 223.10 44,842.37 C |
B881687480780 1,173 43,506.57 217.53 43,724.10 C | |
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5792 | |
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上海迎水投资管理有限公司迎水翡玉4号私募证券投资基金B882852347650 977 36,236.93 181.18 36,418.11 C |
5823 | |
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上海迎水投资管理有限公司迎水月异3号私募证券投资基金B883400274780 1,173 43,506.57 217.53 43,724.10 C |
5854 | |
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上海迎水投资管理有限公司迎水汇金15号私募证券投资基金B883589028700 1,053 39,055.77 195.28 39,251.05 C |
5885 | |
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上海迎水投资管理有限公司迎水金牛25号私募证券投资基金B884091963630 947 35,124.23 175.62 35,299.85 C |
5916 | |
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平方和16号私募证券投资基金B883103092460 692 25,666.28 128.33 25,794.61 C |
B883202498800 1,203 44,619.27 223.10 44,842.37 C | |
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5978 | |
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九章幻方尚雅2号私募基金B882106055540 812 30,117.08 150.59 30,267.67 C |
B883196011440 661 24,516.49 122.58 24,639.07 C6009 | |
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幻方量化定制3号私募证券投资基金B883201549800 1,203 44,619.27 223.10 44,842.37 C |
B883486335460 692 25,666.28 128.33 25,794.61 C6040 | |
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幻方量化定制38号私募证券投资基金B883489105650 977 36,236.93 181.18 36,418.11 C |
6071 | |
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幻方星月石25号私募证券投资基金B883605997370 556 20,622.04 103.11 20,725.15 C |
6102 | |
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幻方量化远行3号私募证券投资基金B883691388340 511 18,952.99 94.76 19,047.75 C |
B883754445360 541 20,065.69 100.33 20,166.02 C | |
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6164 | |
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幻方量化紫云6号私募证券投资基金B883824478800 1,203 44,619.27 223.10 44,842.37 C |
B883867303630 947 35,124.23 175.62 35,299.85 C | |
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B883894499630 947 35,124.23 175.62 35,299.85 C | |
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6257 | |
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南山集团有限公司B881523157410 616 22,847.44 114.24 22,961.68 C |
6288 | |
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福建泽源资产管理有限公司泽源3号私募证券投资基金B880974575800 1,203 44,619.27 223.10 44,842.37 C |
B882129558510 767 28,448.03 142.24 28,590.27 C | |
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6350 | |
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平安资产管理有限责任公司平安资产鑫享41号资产管理产品B882725613500 752 27,891.68 139.46 28,031.14 C |
6381 | |
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北京睿策投资管理有限公司睿策多策略一期私募基金B881114429800 1,203 44,619.27 223.10 44,842.37 C |
B884051002360 541 20,065.69 100.33 20,166.02 C | |
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6443 | |
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鹏扬基金管理有限公司鹏扬基金合盈11号集合资产管理计划B883570419800 1,203 44,619.27 223.10 44,842.37 C |
B884113684660 992 36,793.28 183.97 36,977.25 C | |
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B884090438800 1,203 44,619.27 223.10 44,842.37 C | |
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B881041668710 1,068 39,612.12 198.06 39,810.18 C6532 | |
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因诺(上海)资产管理有限公司 | |
因诺天跃五号资产管理计划B882337517530 797 29,560.73 147.80 29,708.53 C B882812185530 797 29,560.73 147.80 29,708.53 C6536 | |
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因诺阿尔法7号私募证券投资基金B882816951640 962 35,680.58 178.40 35,858.98 C |
因诺天跃一号资产管理计划B883096708620 932 34,567.88 172.84 34,740.72 C 6567 | |
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因诺城盈300增强私募证券投资基金B884163558460 692 25,666.28 128.33 25,794.61 C |
B883228135800 1,203 44,619.27 223.10 44,842.37 C | |
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B882213373260 391 14,502.19 72.51 14,574.70 C | |
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6660 | |
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林园投资69号私募证券投资基金B882988897540 812 30,117.08 150.59 30,267.67 C |
6691 | |
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林园投资98号私募证券投资基金B883183107340 511 18,952.99 94.76 19,047.75 C |
6722 | |
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林园投资145号私募证券投资基金B883450758460 692 25,666.28 128.33 25,794.61 C |
6753 | |
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林园投资178号私募证券投资基金B883769767790 1,188 44,062.92 220.31 44,283.23 C |
6784 | |
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林园投资211号私募证券投资基金B883854538390 586 21,734.74 108.67 21,843.41 C |
B884220180580 872 32,342.48 161.71 32,504.19 C | |
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6846 | |
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平安汇通聚新2号单一资产管理计划B884372911730 1,098 40,724.82 203.62 40,928.44 C |
B883765569450 676 25,072.84 125.36 25,198.20 C | |
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6908 | |
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弘尚科创增强六期私募证券投资基金B882784706290 436 16,171.24 80.86 16,252.10 C |
6939 | |
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卓识专享七号私募证券投资基金B883005511450 676 25,072.84 125.36 25,198.20 C |
6970 | |
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太平洋资产管理有限责任公司太平洋卓越八十四号产品B881031914600 902 33,455.18 167.28 33,622.46 C |
B884094759320 481 17,840.29 89.20 17,929.49 C | |
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中邮永安复利一号私募基金B884072854530 797 29,560.73 147.80 29,708.53 C B882194414420 631 23,403.79 117.02 23,520.81 C7032 | |
上海歆享资产管理有限公司歆享资产富诚四期私募证券投资基金B882670630480 722 26,778.98 133.89 26,912.87 C |
B881504080750 1,128 41,837.52 209.19 42,046.71 C7063 | |
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嘉实基金管理有限公司嘉实裕远高增长6号资产管理计划B881593152800 1,203 44,619.27 223.10 44,842.37 C |
B883841153800 1,203 44,619.27 223.10 44,842.37 C | |
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7125 | |
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上海孝庸资产管理有限公司孝庸金貔貅六号私募投资基金B881657388750 1,128 41,837.52 209.19 42,046.71 C |
B882798967800 1,203 44,619.27 223.10 44,842.37 C | |
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B882708425700 1,053 39,055.77 195.28 39,251.05 C | |
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7218 | |
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上海明汯投资管理有限公司明汯春晓十二期私募证券投资基金B883380084800 1,203 44,619.27 223.10 44,842.37 C |
7249 | |
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上海明汯投资管理有限公司明汯春晓十六期私募证券投资基金B884113210690 1,038 38,499.42 192.50 38,691.92 C |
7280 | |
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上海明汯投资管理有限公司明汯盛利8号私募证券投资基金B884205944550 827 30,673.43 153.37 30,826.80 C |
7311 | |
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盘京天道2期私募证券投资基金B882180350800 1,203 44,619.27 223.10 44,842.37 C |
7342 | |
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盘京盛信4期D私募证券投资基金B883360610800 1,203 44,619.27 223.10 44,842.37 C |
B883083137750 1,128 41,837.52 209.19 42,046.71 C | |
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7404 | |
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上海佳期投资管理有限公司佳期专星私募证券投资基金一期B882890573630 947 35,124.23 175.62 35,299.85 C |
7435 | |
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上海佳期投资管理有限公司佳期土星私募证券投资基金十八期B883555867750 1,128 41,837.52 209.19 42,046.71 C |
7466 | |
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上海佳期投资管理有限公司佳期恒星私募证券投资基金八期B884177036560 842 31,229.78 156.15 31,385.93 C |
B882367499800 1,203 44,619.27 223.10 44,842.37 C7497 | |
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上海大朴资产管理有限公司大朴进取二期私募投资基金B882725304800 1,203 44,619.27 223.10 44,842.37 C |
B881485595800 1,203 44,619.27 223.10 44,842.37 C | |
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7559 | |
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大家资产管理有限责任公司大家资产厚坤46号集合资产管理产品B883583250730 1,098 40,724.82 203.62 40,928.44 C |
B883454079200 300 11,127.00 55.64 11,182.64 C7590 | |
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陈士斌A192102045800 1,203 44,619.27 223.10 44,842.37 C |
江苏济川控股集团有限公司B881243359360 541 20,065.69 100.33 20,166.02 C 7621 | |
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华泰恒安进取集合资产管理计划D890248104800 1,203 44,619.27 223.10 44,842.37 C |
B881537627200 300 11,127.00 55.64 11,182.64 C7652 | |
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招商证券资产管理有限公司招证国新1号定向资产管理计划B882229489800 1,203 44,619.27 223.10 44,842.37 C |
B884074709600 902 33,455.18 167.28 33,622.46 C | |
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7714 | |
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凡二英火28号私募证券投资基金B884266851140 210 7,788.90 38.94 7,827.84 C |
D890257365800 1,203 44,619.27 223.10 44,842.37 C | |
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盈阳二十二号证券投资基金B882729170550 827 30,673.43 153.37 30,826.80 C 盈阳涌鑫二号证券投资基金B883516423650 977 36,236.93 181.18 36,418.11 C B883559251600 902 33,455.18 167.28 33,622.46 C | |
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B884037600420 631 23,403.79 117.02 23,520.81 C2,823,980 4,246,005 157,484,325.45 787,427.27 158,271,752.72 -5,134,420 16,246,674 602,589,138.66 3,012,941.70 605,602,080.36 - | |
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C类投资者合计 | 网下投资者合计 |
|